WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $246K | 0.05% |
5,002
-170
| -3% | -$8.36K |
|
377
iShares S&P 500 Growth ETF
IVW
$63.1B
| $244K | 0.05% |
4,214
+7
| +0.2% | +$405 |
|
378
Steel Dynamics
STLD
$19.3B
| $244K | 0.05% |
3,435
-1,690
| -33% | -$120K |
|
379
Chemed
CHE
$6.67B
| $241K | 0.05% |
552
+3
| +0.5% | +$1.31K |
|
380
Primerica
PRI
$8.72B
| $241K | 0.05% |
+1,954
| New | +$241K |
|
381
Analog Devices
ADI
$124B
| $240K | 0.05% |
1,725
-133
| -7% | -$18.5K |
|
382
Applied Materials
AMAT
$128B
| $239K | 0.05% |
2,911
+9
| +0.3% | +$739 |
|
|
TMX
383
DELISTED
Terminix Global Holdings, Inc.
TMX
| $239K | 0.05% |
6,247
+27
| +0.4% | +$1.03K |
|
384
Bunge Global
BG
$16.8B
| $235K | 0.05% |
2,841
+18
| +0.6% | +$1.49K |
|
385
Occidental Petroleum
OXY
$46.9B
| $233K | 0.05% |
+3,795
| New | +$233K |
|
386
Vanguard Total Bond Market
BND
$134B
| $232K | 0.05% |
3,259
-437
| -12% | -$31.1K |
|
387
Graco
GGG
$14.1B
| $232K | 0.05% |
3,872
+130
| +3% | +$7.79K |
|
388
Tyler Technologies
TYL
$24.4B
| $231K | 0.05% |
+666
| New | +$231K |
|
389
ICICI Bank
IBN
$113B
| $230K | 0.05% |
+10,951
| New | +$230K |
|
390
Sherwin-Williams
SHW
$91.2B
| $230K | 0.05% |
1,126
-192
| -15% | -$39.2K |
|
391
Boeing
BA
$177B
| $228K | 0.05% |
1,889
-779
| -29% | -$94K |
|
392
Zimmer Biomet
ZBH
$21B
| $228K | 0.05% |
2,183
-4
| -0.2% | -$418 |
|
393
Suncor Energy
SU
$50.1B
| $227K | 0.04% |
8,078
+1,114
| +16% | +$31.3K |
|
394
Unifirst Corp
UNF
$3.3B
| $227K | 0.04% |
+1,351
| New | +$227K |
|
395
Zebra Technologies
ZBRA
$16.1B
| $227K | 0.04% |
865
+144
| +20% | +$37.8K |
|
396
Lennox International
LII
$19.6B
| $225K | 0.04% |
+1,012
| New | +$225K |
|
397
PPG Industries
PPG
$25.1B
| $225K | 0.04% |
2,036
+223
| +12% | +$24.6K |
|
|
ENLC
398
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $225K | 0.04% |
25,294
+12,180
| +93% | +$108K |
|
399
Ford
F
$46.8B
| $224K | 0.04% |
20,001
+1,902
| +11% | +$21.3K |
|
400
Diamondback Energy
FANG
$43.1B
| $223K | 0.04% |
1,854
-37
| -2% | -$4.45K |
|